46.50.Z - Wholesale trade of information and communication technology devices
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,2 | 13,2 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -9,2 |
EBITDA | 0,2 | 0,2 | 0,3 | 15 |
Short time liabilities | 2,3 | 4,2 | 3,1 | -26,5 |
Other operating costs | 0 | 0 | 0 | 1056,7 |
Equity capital | 0,3 | 0,3 | 0,4 | 8,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 15,2 |
Assets | 2,6 | 4,6 | 3,5 | -24 |
Net profit (loss) | 0 | 0 | 0 | -33,5 |
Cash | 0,3 | 0,6 | 0,4 | -33,4 |
Liabilities and provisions for liabilities | 2,3 | 4,2 | 3,1 | -26,5 |
Net income from sale | 5,9 | 7,9 | 7,1 | -9,1 |
Working assets | 2,6 | 4,5 | 3,4 | -24,2 |
Other income costs | 0 | 0 | 0 | 34,7 |
Depreciation | 0 | 0 | 0 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 12,5 | 7,7 | -4,8 |
Equity capital to total assets | 11 | 7,2 | 10,3 | 3,1 |
Gross profit margin | 0,8 | 1 | 1 | 0 |
EBITDA Margin | 2,7 | 3,1 | 3,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 196 | 159 | -37 |
Current financial liquidity indicator | 1.1104007959365845 | 1.0716696977615356 | 1.104346513748169 | 0 |
Net dept to EBITDA | 11.175066947937012 | 9.932890892028809 | 6.947107791900635 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane